| IWM |
iShares Russell 2000 ETF |
0.03 |
265.02 |
| VTI |
Vanguard Total Stock Market Index Fund |
0.00129 |
340.96 |
| SCHB |
Schwab U.S. Broad Market ETF |
0.00142707 |
26.67 |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0 |
151.14 |
| SHLD |
Victory Portfolios II - VictoryShares Protect America ETF |
1.51 |
72.86 |
| SCHA |
Schwab U.S. Small-Cap ETF |
0.024246 |
30.89 |
| NUV |
Nuveen Municipal Value Fund, Inc. |
0.01 |
9.18 |
| IWN |
iShares Russell 2000 Value ETF |
0.07 |
200.31 |
| IWV |
iShares Russell 3000 ETF |
0 |
393.18 |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
0.01 |
13.06 |
| IWO |
iShares Russell 2000 Growth ETF |
0.00871 |
339.48 |
| FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.00228486 |
28.51 |
| PRFZ |
Invesco FTSE RAFI US 1500 Small-Mid ETF |
0.037614 |
48.82 |
| VXF |
Vanguard Extended Market Index Fund |
0.01142 |
217.96 |
| HDG |
ProShares Hedge Replication ETF |
0.00432098 |
52.68 |
| FNDA |
Schwab Fundamental U.S. Small Company Index ETF |
0.0272608 |
34.82 |
| BFOR |
Barron's 400 ETF |
0.3 |
87.6 |
| UWM |
ProShares Ultra Russell2000 |
0.0237538 |
53.95 |
| FIDU |
Fidelity MSCI Industrials Index ETF |
0.0132118 |
92.86 |
| VTHR |
Vanguard Russell 3000 Index Fund |
0.00123 |
305.54 |
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
0 |
90.54 |
| VIS |
Vanguard Industrials Index Fund |
0.01428 |
335.64 |
| IWC |
iShares Micro-Cap ETF |
0.21 |
168.85 |
| TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.0037 |
256.981 |
| URTY |
ProShares UltraPro Russell2000 |
0.0182162 |
64.84 |
| VTWV |
Vanguard Russell 2000 Value Index Fund |
0.06261 |
176.901 |
| EES |
WisdomTree U.S. SmallCap Earnings Fund |
0.11307 |
61.3 |
| CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
0.22 |
66.1625 |
| CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
0.05 |
51.03 |
| CSML |
IQ Chaikin U.S. Small Cap ETF |
0.28 |
34.9484 |
| FDM |
First Trust Dow Jones Select MicroCap Index Fund |
1.28 |
87.32 |
| GSSC |
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF |
0.04 |
80.07 |
| IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.00138 |
44.23 |
| IUSB |
iShares Core Total USD Bond Market ETF |
0.00093 |
46.67 |
| ISCB |
iShares Morningstar Small-Cap ETF |
0.02 |
69.715 |
| ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
58.78 |
| ISCV |
iShares Morningstar Small-Cap Value ETF |
0.02 |
74.37 |
| NUSC |
Nuveen ESG Small-Cap ETF |
0.045163 |
48.31 |
| NUW |
Nuveen AMT-Free Municipal Value Fund |
0.01 |
14.472 |
| OMFS |
Invesco Russell 2000 Dynamic Multifactor ETF |
0.077935 |
48.52 |
| PBSM |
Invesco PureBeta MSCI USA Small Cap ETF |
0.011 |
31.9152 |
| PSC |
Principal U.S. Small-Cap Multi-Factor ETF |
0.0722435 |
61.03 |
| SMLV |
SPDR SSGA US Small Cap Low Volatility Index ETF |
0.070599 |
144.175 |
| SMMD |
iShares Russell 2500 ETF |
0.02 |
80.99 |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF |
0.02249 |
37.47 |
| VBF |
Invesco Bond Fund |
0.033301 |
15.38 |
| VFLQ |
Vanguard U.S. Liquidity Factor ETF |
0.13 |
99.7611 |
| VFMF |
Vanguard U.S. Multifactor ETF |
0.1 |
163.74 |
| VFMO |
Vanguard U.S. Momentum Factor ETF |
0.02774 |
205.86 |
| VFVA |
Vanguard U.S. Value Factor ETF |
0.02 |
144.58 |
| VLT |
Invesco High Income Trust II |
0 |
11.05 |
| VTWO |
Vanguard Russell 2000 Index Fund |
0.02941 |
107.1 |
| IUSS |
Invesco RAFI Strategic US Small Company ETF |
0.01 |
33.58 |
| XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0 |
52.91 |
| XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0 |
69.25 |
| XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0 |
55.62 |
| XTR.TO |
iShares Diversified Monthly Income ETF |
0 |
11.95 |
| CIF.TO |
iShares Global Infrastructure Index ETF |
0.35 |
64.2 |
| XSU.TO |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
0.03 |
50.14 |
| PZW.TO |
Invesco FTSE RAFI Global Small-Mid ETF |
0.0222 |
42.99 |
| VUN.TO |
Vanguard U.S. Total Market Index ETF |
0.00129 |
126.63 |
| VUS.TO |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
0.00127 |
118.21 |
| VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.0014 |
114.86 |
| VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.0014 |
114.84 |
| VSTCX |
Vanguard Strategic Small-Cap Equity Fund Investor Shares |
0.09874 |
45.33 |
| VQNPX |
Vanguard Growth and Income Fund |
0 |
67.64 |
| VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0 |
110.36 |
| VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.00081 |
52.46 |
| VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.00081 |
52.45 |
| VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.00081 |
52.45 |
| HYGV |
FlexShares High Yield Value-Scored Bond Index Fund |
0.0217 |
40.83 |
| IFRA |
iShares U.S. Infrastructure ETF |
0.64 |
58.61 |
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
0.04918 |
50 |
| RYLD |
Global X Russell 2000 Covered Call ETF |
0.01 |
15.68 |
| AVUV |
Avantis U.S. Small Cap Value ETF |
0.15 |
115.19 |
| AVUS |
Avantis U.S. Equity ETF |
0.01 |
117.21 |
| VGRO.TO |
Vanguard Growth ETF Portfolio |
0.00047 |
44.01 |
| STSB |
iShares Factors US Small Blend Style ETF |
0.15 |
21.66 |
| XBAL.TO |
iShares Core Balanced ETF Portfolio |
0 |
34.09 |
| XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0 |
25.7 |
| XEQT.TO |
iShares Core Equity ETF Portfolio |
0 |
41.16 |
| XGRO.TO |
iShares Core Growth ETF Portfolio |
0 |
35.795 |
| XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0 |
21.365 |
| VEQT.TO |
Vanguard All-Equity ETF Portfolio |
0.00057 |
55.34 |
| VBAL.TO |
Vanguard Balanced ETF Portfolio |
0.00035 |
37.61 |
| VCNS.TO |
Vanguard Conservative ETF Portfolio |
0.00024 |
31.94 |
| VCIP.TO |
Vanguard Conservative Income ETF Portfolio |
0.00012 |
27.22 |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
0.00011 |
26.82 |
| STHE.L |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged |
0.04 |
73.48 |
| DFAU |
Dimensional US Core Equity Market ETF |
0.00255676 |
47.92 |
| SVAL |
iShares US Small Cap Value Factor ETF |
0.49 |
38.15 |
| DFUS |
Dimensional U.S. Equity ETF |
0.00165043 |
75.35 |
| DFAT |
Dimensional U.S. Targeted Value ETF |
0.0499928 |
66.71 |
| DFAS |
Dimensional U.S. Small Cap ETF |
0.0241555 |
76.26 |
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.00584941 |
41.29 |
| VTSAX |
Vanguard Total Stock Market Index Fund |
0.00129 |
166.03 |
| SIFI |
Harbor Scientific Alpha Income ETF |
0.297006 |
44.0451 |
| DOZR |
Direxion Daily US Infrastructure Bull 2X Shares |
0.880086 |
30.652 |
| BSEA |
ETFMG Breakwave Sea Decarbonization Tech ETF |
1.19 |
19.8 |
| NTKI |
Nationwide Russell 2000 Risk-Managed Income ETF |
0.01 |
19.0104 |
| INFR.MI |
iShares Global Infrastructure UCITS ETF |
0.51 |
31.86 |
| CUS1.L |
iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) |
0.02 |
46630 |
| DHYA.L |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04001 |
6.556 |
| HYUS.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02287 |
4.7475 |
| R2US.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037317 |
77.26 |
| RS2U.L |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0339491 |
397.2 |
| WDSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009088 |
137.745 |
| WSML.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
9.746 |
| XCCC |
BondBloxx CCC Rated USD High Yield Corporate Bond ETF |
0.29 |
37.6 |
| BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
0.131523 |
21.48 |
| VIEIX |
Vanguard Extended Market Index Fund Institutional Shares |
0.01142 |
165.43 |
| VITSX |
Vanguard Total Stock Market Index Fund |
0.00129 |
166.06 |
| SIHY |
Harbor Scientific Alpha High-Yield ETF |
0.31516 |
45.83 |
| DFSV |
Dimensional US Small Cap Value ETF |
0.0834598 |
37.17 |
| XHYI |
BondBloxx US High Yield Industrial Sector ETF |
0.09 |
38.235 |
| DFUV |
Dimensional US Marketwide Value ETF |
0.00493046 |
50.5 |
| FEHY |
FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0851 |
40.05 |
| EWSA.AS |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
6.5071 |
| DBXW.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00916507 |
120.79 |
| XWEH.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00916507 |
32.014 |
| XWD1.F |
Xtrackers MSCI World Swap UCITS ETF |
0.00916507 |
16.5615 |
| USSC.L |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.015136 |
85.81 |
| XRS2.F |
Xtrackers Russell 2000 UCITS ETF |
0.0337864 |
318.35 |
| INFR.L |
iShares Global Infrastructure UCITS ETF |
0.49 |
2767.5 |
| RS2K.PA |
Amundi Index Solutions - Amundi Russell 2000 |
0.0339491 |
336.111 |
| RS2U.PA |
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD |
0.0339491 |
395.045 |
| DHYD.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04001 |
4.6589 |
| SC0K.DE |
Invesco Russell 2000 UCITS ETF |
0.033 |
114.56 |
| DFSU |
Dimensional US Sustainability Core 1 ETF |
0.00487659 |
44.295 |
| XB |
BondBloxx B Rated USD High Yield Corporate Bond ETF |
0.08 |
39.52 |
| IUSN.DE |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
8.261 |
| SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.00118153 |
16.66 |
| VEXAX |
Vanguard Extended Market Index Fd Admiral Shs |
0.01142 |
165.44 |
| DHYG.L |
iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist |
0.04001 |
4.3195 |
| RS2K.DE |
Amundi Index Solutions - Amundi Russell 2000 |
0.0339491 |
336.4 |
| CUSS.L |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
635.3 |
| WOSC.L |
SPDR MSCI World Small Cap UCITS ETF |
0.009088 |
101.43 |
| RTYS.L |
Invesco Russell 2000 UCITS ETF |
0.033 |
135.29 |
| SXRG.DE |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.4 |
| XRSG.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0337864 |
28778.5 |
| XMWD.L |
Xtrackers MSCI World Swap UCITS ETF |
0.00916507 |
142.55 |
| XRSU.L |
Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF |
0.0337864 |
391.64 |
| ZPRR.DE |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037317 |
65.39 |
| ZPRS.DE |
SPDR MSCI World Small Cap UCITS ETF |
0.009088 |
116.9 |
| ZPRV.DE |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF |
0.015136 |
72.68 |
| R2SC.L |
SPDR Russell 2000 US Small Cap UCITS ETF |
0.037317 |
56.72 |
| WLDS.L |
iShares MSCI World Small Cap UCITS ETF |
0.01 |
7.163 |
| VINAX |
Vanguard Industrials Index Fund Admiral Shares |
0.01428 |
172.48 |
| XRS2.DE |
Xtrackers Russell 2000 UCITS ETF |
0.0337864 |
333.35 |
| USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.00284 |
2956.5 |
| SWSSX |
Schwab Small-Cap Index Fund-Select Shares |
0.0229474 |
42.86 |
| RS2G.L |
Amundi Index Solutions - Amundi Russell 2000 |
0.0339491 |
29147.5 |
| XWEH.DE |
Xtrackers MSCI World Swap UCITS ETF |
0.00916507 |
48.411 |
| USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.00284 |
38.26 |
| FDLS |
Inspire Fidelis Multi Factor ETF |
0.915336 |
38.9 |
| JKK |
iShares Morningstar Small-Cap Growth ETF |
0.01 |
307.42 |
| JKJ |
iShares Morningstar Small-Cap ETF |
0.02 |
231.193 |
| AVSC |
Avantis U.S. Small Cap Equity ETF |
0.1 |
65.27 |
| PLCY |
EventShares U.S. Legislative Opportunities ETF |
0.65 |
25.16 |
| JKL |
iShares Morningstar Small-Cap Value ETF |
0.02 |
172.726 |
| BBHY |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
0.03 |
46.55 |
| UEEF.DE |
iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) |
0.04001 |
5.75 |
| CBUG.DE |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF |
0.02 |
5.532 |
| DHYE.AS |
iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) |
0.04001 |
5.5557 |
| HYSD.L |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02287 |
4.94075 |
| FVI |
First Trust Total US Market AlphaDEX ETF |
0.01 |
8 |
| STHE.MI |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF |
0.04 |
73.47 |
| SCYB |
Schwab High Yield Bond ETF |
0.0406327 |
26.46 |
| HIYS |
Invesco High Yield Select ETF |
0.494102 |
25.75 |
| VTS.AX |
Vanguard US Total Market Shares Index ETF |
0.00129 |
486.22 |
| VISM.AX |
Vanguard MSCI International Small Companies Index ETF |
0.00926 |
75.32 |
| KSEA |
KraneShares Trust |
0 |
27.67 |
| DCOR |
Dimensional ETF Trust |
0.00423954 |
76.48 |
| VEMPX |
Vanguard Extended Market Index InstlPlus |
0.01142 |
408.25 |
| ITDG |
iShares Trust |
0 |
38.925 |
| ITDI |
iShares Trust |
0 |
39.145 |
| ITDH |
iShares Trust |
0 |
39.1468 |
| ITDF |
iShares Trust |
0 |
38.625 |
| ITDC |
iShares Trust |
0 |
34.92 |
| ITDB |
iShares Trust |
0 |
33.65 |
| ITDD |
Integrated Data Corp. |
0 |
36.355 |
| ITDE |
iShares Trust |
0 |
37.51 |
| CSUSS.MI |
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) |
0.02 |
537.13 |
| HYUS.SW |
iShares Broad $ High Yield Corp Bond UCITS ETF |
0.02287 |
4.7403 |
| DHYC.SW |
iShares $ High Yield Corp Bond ESG UCITS ETF |
0.04001 |
5.0266 |
| USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.00284 |
382 |
| VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.00129 |
311.51 |
| SFSNX |
Schwab Fundamental US Small Company Idx |
0.0489823 |
20.81 |
| RSSL |
Global X Funds |
0.03 |
103.93 |
| DXUV |
Dimensional ETF Trust |
0.0106458 |
63.29 |
| HWAY |
Themes US Infrastructure ETF |
0.06 |
35.0232 |
| RFLR |
Innovator ETFs Trust |
0.04 |
29.89 |
| BUYO |
Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf |
0.08 |
28.2224 |
| ITDJ |
iShares Trust |
0 |
30.4135 |
| WSML |
iShares MSCI World Small-Cap ETF |
0.01 |
33.0334 |
| LITL |
Simplify Exchange Traded Funds |
0.675775 |
30.495 |
| TEXN |
iShares Texas Equity ETF |
0.02 |
29.6 |
| XWD1.SG |
Xtrackers MSCI World Swap UCITS |
0.00916507 |
23.335 |
| RESM |
Columbia Research Enhanced Small Cap ETF |
0.05 |
21.5134 |
| FSML |
Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF |
0.1 |
25.6488 |